47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
20.52.Z - Manufacture of glues
20.59.Z - Manufacture of other chemical products not elsewhere classified
47.19.Z - Other retail sale in non-specialised stores
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,7 | 0,7 | 7,4 |
Gross profit (loss) | 0,3 | 0,4 | 0,3 | -35,8 |
EBITDA | 0,9 | 1,1 | 1,2 | 12,3 |
Short time liabilities | 7,1 | 7,6 | 7,2 | -4,6 |
Other operating costs | 1,5 | 0,6 | 0,7 | 21,1 |
Equity capital | 10,2 | 10,6 | 10,7 | 1,5 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,6 | -14,1 |
Assets | 17,5 | 19,4 | 19,2 | -1 |
Net profit (loss) | 0,2 | 0,4 | 0,2 | -33,1 |
Cash | 0,6 | 1 | 0,5 | -49,7 |
Net income from sale | 29,5 | 31,4 | 29,3 | -6,9 |
Liabilities and provisions for liabilities | 7,3 | 8,8 | 8,5 | -3,9 |
Working assets | 8,1 | 8,5 | 8,6 | 1,1 |
Other income costs | 1,7 | 0,6 | 0,6 | -3,6 |
Depreciation | 0,4 | 0,4 | 0,6 | 61,7 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 3,4 | 2,3 | -1,1 |
Equity capital to total assets | 58,5 | 54,5 | 55,8 | 1,3 |
Gross profit margin | 1,2 | 1,4 | 1 | -0,4 |
EBITDA Margin | 3 | 3,4 | 4,1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 88 | 90 | 2 |
Current financial liquidity indicator | 1.1333825588226318 | 1.1230535507202148 | 1.1902409791946411 | 0,1 |
Net dept to EBITDA | 4.219062328338623 | 4.672489166259766 | 4.456071376800537 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane